Andrew Brenton – Turtle Creek Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Amcor (G0250X107), ITT Inc. (ITT), Synchrony Financial (SYF), Medpace Holdings, Inc. (MEDP)
Increases – Cogent Communications Holdings, (CCOI), WillScot Holdings Corporation (WSC), JELD-WEN Holding, Inc. (JELD), Floor & Decor Holdings, Inc. (FND), CarMax Inc (KMX), and 7 more
Reductions – The Pennant Group, Inc. (PNTG), Knight-Swift Transportation Hol (KNX), Euronet Worldwide, Inc. (EEFT), SS&C Technologies Holdings, Inc (SSNC), Ingersoll Rand Inc. (IR), and 17 more
Complete Exits – Berry Global Group, Inc. (BERY)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | BERY Berry Global Group, Inc. | Sell | -361,287-8.5% |
Q3 2024Sep 30, 2024 | OTEX Open Text Corporation | Sell | -402,455-7.1% |
Q3 2024Sep 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -695,880-24.9% |
Q3 2024Sep 30, 2024 | DFS Discover Financial Services | Sell - Position Exit | -871,212-100.0% |
Q3 2024Sep 30, 2024 | RVLV Revolve Group, Inc. | Sell | -1,027,949-89.4% |
Q3 2024Sep 30, 2024 | GIL Gildan Activewear, Inc. | Sell | -1,229,050-28.1% |
Q2 2024Jun 30, 2024 | OTEX Open Text Corporation | Buy | +2,069,310+57.6% |
Q2 2024Jun 30, 2024 | ATS ATS Corporation | Buy | +1,220,008+31.5% |
Q2 2024Jun 30, 2024 | MGA Magna International, Inc. | Buy | +580,525+31.7% |
Q2 2024Jun 30, 2024 | BC Brunswick Corporation | Buy | +534,435+27.9% |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Buy | +436,891+25.4% |
Q2 2024Jun 30, 2024 | KMX CarMax Inc | Buy | +241,811+9.6% |
Q2 2024Jun 30, 2024 | FND Floor & Decor Holdings, Inc. | Buy | +215,700+20.6% |
Q2 2024Jun 30, 2024 | MIDD The Middleby Corporation | Buy | +201,600+12.9% |
Q2 2024Jun 30, 2024 | ECPG Encore Capital Group Inc | Buy | +180,690+9.1% |
Q2 2024Jun 30, 2024 | RVLV Revolve Group, Inc. | Buy | +159,150+16.1% |
Q2 2024Jun 30, 2024 | CIGI Colliers International Group In | Buy | +116,700+8.1% |
Q2 2024Jun 30, 2024 | CE Celanese Corporation | Buy | +113,900+21.6% |
Q2 2024Jun 30, 2024 | KNSL Kinsale Capital Group, Inc. | Buy | +65,558+25.0% |
Q2 2024Jun 30, 2024 | KNX Knight-Swift Transportation Hol | Buy | +60,300+27.9% |
Q2 2024Jun 30, 2024 | TFII TFI International Inc. | Buy | +35,250+3.7% |
Q2 2024Jun 30, 2024 | GIL Gildan Activewear, Inc. | Buy | +31,850+0.7% |
Q2 2024Jun 30, 2024 | SCI Service Corporation Internation | Buy | +26,022+1.2% |
Q2 2024Jun 30, 2024 | BERY Berry Global Group, Inc. | Buy | +19,722+0.5% |
Q2 2024Jun 30, 2024 | BLDR Builders FirstSource, Inc. | Buy | +17,300+202.6% |
Q2 2024Jun 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Buy | +8,800+0.3% |
Q2 2024Jun 30, 2024 | JBT John Bean Technologies Corporat | Buy | +3,800+13.6% |
Q2 2024Jun 30, 2024 | SYF Synchrony Financial | Buy | +2,300+7.7% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Buy | +2,000+13.8% |
Q2 2024Jun 30, 2024 | DCBO Docebo Inc. | Buy | +1,300+118.2% |